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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : GTMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Complete |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Public | 2020-09-30 | Complete |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-02-14 | Public | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | GTMP |
| Siren | 487631905 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 1572 |
| Management number | 2005B00719 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 Poitiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 365 000.00 | 365 000.00 | 365 000.00 | |
CF Cash and cash equivalents | 150 833.00 | 150 833.00 | 150 833.00 | |
CJ TOTAL (II) | 150 927.00 | 150 927.00 | 150 927.00 | |
CO Grand total (0 to V) | 515 927.00 | 515 927.00 | 515 927.00 | |
CS Evaluated investments - equity method | 365 000.00 | 365 000.00 | 365 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 702.00 | 3 660.00 | 3 702.00 | |
244 Taxes, duties and similar payments | 157.00 | 156.00 | 157.00 | |
264 Total operating expenses | 3 859.00 | 3 816.00 | 3 859.00 | |
270 Operating profit | -3 859.00 | -3 816.00 | -3 859.00 | |
280 Financial income | 2 011.00 | 1 947.00 | 2 011.00 | |
306 Income tax's | -1 768.00 | |||
310 Profit or loss | -1 848.00 | -101.00 | -1 848.00 | |
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 350 307.00 | 350 307.00 | 350 307.00 | |
DH Retained earnings | -101.00 | -101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848.00 | -101.00 | -1 848.00 | |
DL TOTAL (I) | 513 357.00 | 515 206.00 | 513 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 26.00 | 33.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 198.00 | 292.00 | |
DX Trade payables and related accounts | 2 126.00 | 2 150.00 | 2 126.00 | |
DY Tax and social security liabilities | 118.00 | 117.00 | 118.00 | |
EC TOTAL (IV) | 2 569.00 | 2 492.00 | 2 569.00 | |
EE Grand total (I to V) | 515 927.00 | 517 698.00 | 515 927.00 | |
EG Accrued income and payables due within one year | 2 569.00 | 2 569.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 26.00 | 33.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 126.00 | 2 126.00 | 2 126.00 | |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | 33.00 | |
VI Group and Associates | 292.00 | 292.00 | 292.00 | |
VM Income taxes | 94.00 | 94.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94.00 | 94.00 | 94.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569.00 | 2 569.00 | 2 569.00 | |
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